Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$715M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$568M |
| 3 |
Apple
AAPL
|
+$567M |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
American Airlines Group
AAL
|
+$277M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Gilead Sciences
GILD
|
+$420M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$281M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$214M |
| 5 |
Bank of America
BAC
|
+$204M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Hancock Whitney
HWC
$5.35B
| $1.4M | ﹤0.01% |
43,747
+27,715
| +173% | +$884K |
|
|
GRA
2252
DELISTED
W.R. Grace & Co.
GRA
| $1.4M | ﹤0.01% |
13,919
+3,419
| +33% | +$343K |
|
2253
iShares US Oil Equipment & Services ETF
IEZ
$112M
| $1.4M | ﹤0.01% |
+29,081
| New | +$1.4M |
|
|
CXP
2254
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.4M | ﹤0.01% |
56,826
-405
| -0.7% | -$9.94K |
|
|
FEIC
2255
DELISTED
FEI COMPANY
FEIC
| $1.4M | ﹤0.01% |
16,827
+10,860
| +182% | +$900K |
|
2256
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.39M | ﹤0.01% |
46,197
-31,209
| -40% | -$939K |
|
2257
Global X SuperDividend REIT ETF
SRET
$200M
| $1.39M | ﹤0.01% |
32,970
-66
| -0.2% | -$2.78K |
|
|
RUTH
2258
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.39M | ﹤0.01% |
86,038
+25,138
| +41% | +$405K |
|
2259
Cadence Bank
CADE
$6.86B
| $1.39M | ﹤0.01% |
53,824
+35,768
| +198% | +$922K |
|
2260
CGI
GIB
$20.7B
| $1.39M | ﹤0.01% |
35,500
+7,200
| +25% | +$281K |
|
2261
ICU Medical
ICUI
$3.26B
| $1.39M | ﹤0.01% |
14,496
+2,496
| +21% | +$239K |
|
2262
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.39M | ﹤0.01% |
23,338
-21,394
| -48% | -$1.27M |
|
|
DRC
2263
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.39M | ﹤0.01% |
16,263
-69,343
| -81% | -$5.91M |
|
2264
VanEck India Growth Leaders ETF
GLIN
$130M
| $1.38M | ﹤0.01% |
32,679
+23,829
| +269% | +$1.01M |
|
2265
Wintrust Financial
WTFC
$8.95B
| $1.38M | ﹤0.01% |
25,892
-11,248
| -30% | -$600K |
|
2266
VanEck Natural Resources ETF
HAP
$171M
| $1.38M | ﹤0.01% |
41,310
+16,503
| +67% | +$550K |
|
2267
Cathay General Bancorp
CATY
$3.37B
| $1.38M | ﹤0.01% |
42,441
-19,043
| -31% | -$618K |
|
2268
Comstock Resources
CRK
$4.76B
| $1.38M | ﹤0.01% |
82,730
+30,653
| +59% | +$510K |
|
2269
Rexford Industrial Realty
REXR
$10.1B
| $1.38M | ﹤0.01% |
94,485
+24,786
| +36% | +$361K |
|
2270
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$504M
| $1.37M | ﹤0.01% |
+53,816
| New | +$1.37M |
|
|
EWRS
2271
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.37M | ﹤0.01% |
29,893
+283
| +1% | +$13K |
|
|
LNCE
2272
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.37M | ﹤0.01% |
42,564
+23,964
| +129% | +$773K |
|
2273
Centrus Energy
LEU
$4.43B
| $1.37M | ﹤0.01% |
332,125
| – | – |
|
2274
Designer Brands
DBI
$218M
| $1.37M | ﹤0.01% |
41,016
-22,982
| -36% | -$767K |
|
2275
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.37M | ﹤0.01% |
95,460
+6,660
| +8% | +$95.5K |
|